SUBCOOL IT LIMITED Financials
- Company number
- 04006252CopyCopy
- Registered office
- 3 Sonata Road, Bromsgrove, Worcestershire B60 2SR
- Incorporated
- 01/06/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.23%vs 20242024: £4.66K
Total Assets
-14.73%vs 20242024: £35.03K
Total Liabilities
-3.44%vs 20242024: £30.37K
Employees
0vs 20242024: 3
In 2025, SUBCOOL IT LIMITED reported net assets of £549.00. The same filing shows total assets of £29.87K and total liabilities of £29.32K. Reported headcount was 3 in 2025. Total Assets fell from £35.03K in 2024 to £29.87K in 2025 (-14.73%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-88.23%from £4.66K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUBCOOL IT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-95.7%vs 2023-79.3% a year compound (CAGR)
Total Assets
-19.5%vs 2023-10.3% a year compound (CAGR)
Total Liabilities
+20.9%vs 2023+10% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+20.9%
£24.25K in 2023 to £29.32K in 2025
Biggest decrease
Net Assets-95.7%
£12.86K in 2023 to £549.00 in 2025
SUBCOOL IT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUBCOOL IT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1.84%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 98.16%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUBCOOL IT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 13.37K | 13.13K | 12.86K | 4.66K | 549.00 |
| Total Assets£ | 24.33K | 36.25K | 37.12K | 35.03K | 29.87K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 10.96K | 23.13K | 24.25K | 30.37K | 29.32K |
| Employees | 2 | 3 | 3 | 3 | 3 |
SUBCOOL IT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUBCOOL IT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
SUBCOOL IT LIMITED reported net assets of £549.00 for 2025. That compares with £4.66K in 2024, a change of -88.23%.
SUBCOOL IT LIMITED reported total assets of £29.87K for 2025. That compares with £35.03K in 2024, a change of -14.73%.
SUBCOOL IT LIMITED reported total liabilities of £29.32K for 2025. That compares with £30.37K in 2024, a change of -3.44%.
SUBCOOL IT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, SUBCOOL IT LIMITED's net assets fell by 95.7%, total assets fell by 19.5%, total liabilities rose by 20.9% and employee numbers was unchanged. Net assets contracted at 79.3% a year across the two years to 2025, from £12.86K to £549.00. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.